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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 17/04/2026

Price Date	Buy	Sell	NAV
22/09/2025	$1.3095	$1.3008	$1.3052
19/09/2025	$1.3058	$1.2972	$1.3015
18/09/2025	$1.3029	$1.2943	$1.2986
17/09/2025	$1.3124	$1.3037	$1.3081
16/09/2025	$1.3184	$1.3097	$1.3141
15/09/2025	$1.3145	$1.3058	$1.3102
12/09/2025	$1.3166	$1.3079	$1.3123
11/09/2025	$1.3112	$1.3025	$1.3069
10/09/2025	$1.3165	$1.3078	$1.3122
09/09/2025	$1.3116	$1.3029	$1.3073
08/09/2025	$1.3184	$1.3097	$1.3141
05/09/2025	$1.3203	$1.3116	$1.3160
04/09/2025	$1.3129	$1.3042	$1.3086
03/09/2025	$1.3019	$1.2933	$1.2976
02/09/2025	$1.3242	$1.3154	$1.3198
01/09/2025	$1.3268	$1.3180	$1.3224
29/08/2025	$1.3346	$1.3258	$1.3302
28/08/2025	$1.3365	$1.3277	$1.3321
27/08/2025	$1.3356	$1.3268	$1.3312
26/08/2025	$1.3307	$1.3219	$1.3263